Acorah Software Products - Accounts Production 14.3.260 true true false 3 December 2021 31 December 2022 31 December 2022 13779473 Mr Alessandro BATTAGLIA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13779473 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-12-02 13779473 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-12-31 13779473 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-12-31 13779473 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-12-31 13779473 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-12-03 2022-12-31 13779473 frs-core:AllSubsidiaries 2021-12-03 2022-12-31 13779473 frs-core:KeyManagementPersonnel 2021-12-03 2022-12-31 13779473 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-12-03 2022-12-31 13779473 frs-core:OtherRelatedParties 2021-12-03 2022-12-31 13779473 2021-12-02 13779473 2022-12-31 13779473 2021-12-03 2022-12-31 13779473 frs-core:CurrentFinancialInstruments 2022-12-31 13779473 frs-core:CurrentFinancialInstruments 2021-12-03 2022-12-31 13779473 frs-core:Non-currentFinancialInstruments 2022-12-31 13779473 frs-core:Non-currentFinancialInstruments 2021-12-03 2022-12-31 13779473 frs-core:CurrentFinancialInstruments 2021-12-03 2022-12-31 13779473 frs-core:CurrentFinancialInstruments 2022-12-31 13779473 frs-core:AfterOneYear 2021-12-03 2022-12-31 13779473 frs-core:BetweenOneFiveYears 2021-12-03 2022-12-31 13779473 frs-core:BetweenOneFiveYears 2022-12-31 13779473 frs-core:ComputerEquipment 2022-12-31 13779473 frs-core:ComputerEquipment 2021-12-03 2022-12-31 13779473 frs-core:ComputerEquipment 2021-12-02 13779473 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 13779473 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-03 2022-12-31 13779473 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-02 13779473 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2022-12-31 13779473 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-12-03 2022-12-31 13779473 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-12-03 2022-12-31 13779473 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-12-03 2022-12-31 13779473 frs-bus:OrdinaryShareClass1 2021-12-03 2022-12-31 13779473 frs-bus:OrdinaryShareClass1 2021-12-02 13779473 frs-bus:OrdinaryShareClass1 2022-12-31 13779473 frs-bus:OrdinaryShareClass2 2021-12-03 2022-12-31 13779473 frs-bus:OrdinaryShareClass2 2021-12-02 13779473 frs-bus:OrdinaryShareClass2 2022-12-31 13779473 frs-bus:OrdinaryShareClass3 2021-12-03 2022-12-31 13779473 frs-bus:OrdinaryShareClass3 2021-12-02 13779473 frs-bus:OrdinaryShareClass3 2022-12-31 13779473 frs-bus:OrdinaryShareClass4 2021-12-03 2022-12-31 13779473 frs-bus:OrdinaryShareClass4 2021-12-02 13779473 frs-bus:OrdinaryShareClass4 2022-12-31 13779473 frs-bus:OrdinaryShareClass5 2021-12-03 2022-12-31 13779473 frs-bus:OrdinaryShareClass5 2021-12-02 13779473 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2022-12-31 13779473 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-12-31 13779473 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-12-31 13779473 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-12-31 13779473 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-12-31 13779473 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-12-31 13779473 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-12-31 13779473 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 13779473 frs-core:ListedExchangeTraded 2022-12-31 13779473 frs-core:ListedExchangeTraded 2021-12-02 13779473 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-12-02 13779473 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-12-31 13779473 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-12-31 13779473 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frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 13779473 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-12-31 13779473 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 13779473 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 13779473 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 13779473 frs-core:UnlistedNon-exchangeTraded 2022-12-31 13779473 frs-core:UnlistedNon-exchangeTraded 2021-12-02 13779473 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-12-02 13779473 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13779473 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13779473 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2022-12-31 13779473 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13779473 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-12-31 13779473 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13779473 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13779473 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13779473 dpl-frs:CostSales 2021-12-03 2022-12-31 13779473 dpl-frs:CostSales 2021-12-02 13779473 dpl-frs:CostSales 2022-12-31 13779473 dpl-frs:DistributionCosts 2021-12-03 2022-12-31 13779473 dpl-frs:AdministrativeExpenses 2021-12-03 2022-12-31 13779473 frs-bus:Director1 2021-12-03 2022-12-31 13779473 frs-bus:Director1 2021-12-02 13779473 frs-bus:Director1 2022-12-31 13779473 1 2021-12-03 2022-12-31 13779473 frs-core:CurrentFinancialInstruments 1 2022-12-31 13779473 frs-core:Non-currentFinancialInstruments 1 2022-12-31 13779473 2 2021-12-03 2022-12-31 13779473 frs-core:CurrentFinancialInstruments 2 2022-12-31 13779473 frs-core:Non-currentFinancialInstruments 2 2022-12-31 13779473 3 2021-12-03 2022-12-31 13779473 frs-core:CurrentFinancialInstruments 3 2022-12-31 13779473 frs-core:Non-currentFinancialInstruments 3 2022-12-31 13779473 4 2021-12-03 2022-12-31 13779473 frs-core:CurrentFinancialInstruments 4 2022-12-31 13779473 frs-core:Non-currentFinancialInstruments 4 2022-12-31 13779473 5 2021-12-03 2022-12-31 13779473 frs-core:CurrentFinancialInstruments 5 2022-12-31 13779473 frs-core:Non-currentFinancialInstruments 5 2022-12-31 13779473 6 2021-12-03 2022-12-31 13779473 frs-core:CurrentFinancialInstruments 6 2022-12-31 13779473 frs-core:Non-currentFinancialInstruments 6 2022-12-31 13779473 7 2021-12-03 2022-12-31 13779473 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Registered number: 13779473
Ums Ultimate Marine Services Ltd
Unaudited Financial Statements
For the Period 3 December 2021 to 31 December 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13779473
31 December 2022
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 2
2
NET CURRENT ASSETS (LIABILITIES) 2
TOTAL ASSETS LESS CURRENT LIABILITIES 2
NET ASSETS 2
CAPITAL AND RESERVES
Called up share capital 4 2
SHAREHOLDERS' FUNDS 2
For the period ending 31 December 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alessandro BATTAGLIA
Director
21/12/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ums Ultimate Marine Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13779473 . The registered office is Unit 3, 1st Floor 6/7, St. Mary At Hill, London, EC3R 8EE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Share Capital
31 December 2022
£
Allotted, Called up and fully paid 2
Page 2